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| Aequim Alternative Investments LP
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| |
|---|---|
| CRD # | 293127 |
| SEC # | 801-112992 |
| CIK # | 0001728201 |
| AUM | $4.4 BB (2024-03-28) |
| Employees | 10 (30% Investors, 0% Brokers) |
| Phone | 415-477-9077 |
| Address | 2 Belvedere Place Mill Valley, CA 94941 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CHKEW | 0.2 | ||
| CHKEZ | 0.2 | ||
| CHKEL | 0.1 | ||
| CNX | 3.4 | 0.1 | |
| CCL | 12.1 | 0.1 | |
| RBCP | 0.1 | ||
| FLR | 3.4 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Aequim Arbitrage Master Fund LP | [2018-03-28] | 464.6 | 3,382.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 3.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 1.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 4.4 |
| By Discretionary | ||
| Discretionary | 4 | 4.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 3.7 | |
| Total | 4 | 4.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Goldstein | 44 | ||
| Aequim Alternative Investments LLC | 2 | ||
| Franklin Parlamis | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001728201] | |
| D | [0001728201] | |
| SC 13G | [0001728201] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Aequim Alternative Investments LP | Chesapeake Energy Corp | [2023-01-10] |
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